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MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$94.3B
– –
-381
Closed -$215K
GIS icon
152
General Mills
GIS
$20.3B
– –
-7,066
Closed -$459K
HON icon
153
Honeywell
HON
$71.3B
– –
-3,158
Closed -$606K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,298
Closed -$228K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,432
Closed -$202K
LOW icon
156
Lowe's Companies
LOW
$117B
– –
-4,983
Closed -$1.06M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,310
Closed -$251K
MMM icon
158
3M
MMM
$83.4B
– –
-2,497
Closed -$227K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,412
Closed -$286K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,530
Closed -$224K
3 4 5 6
7

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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.